Pfizer Inc.PFENYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.01
Net Income/Share$1.37
Operating CF/Share$2.06
Free CF/Share$1.60
Cash/Share$2.39
Book Value/Share$15.27
Tangible Book/Share$-6.73
Equity/Share$15.22
Interest Debt/Share$11.87
CapEx/Share$0.46
Dividend/Share$1.72
Valuation
Market Cap$154.99B
Enterprise Value$218.65B
P/E Ratio19.94P/S Ratio2.48P/OCF Ratio13.23
P/FCF Ratio17.08
P/B Ratio1.79P/TB Ratio1.79
EV/Sales3.49EV/EBITDA14.48
Graham Valuation
Graham Number$21.64
Graham Net-Net$-17.40
Profitability
Earnings Yield5.02%FCF Yield5.86%ROE8.67%ROIC8.86%Return on Tangible Assets9.34%Dividend
Dividend Yield6.31%Payout Ratio125.75%Capital Allocation
CapEx/OCF22.46%
CapEx/Revenue4.20%
CapEx/Depreciation0.40
SBC/Revenue0.92%
SG&A/Revenue0.00%
R&D/Revenue19.14%
Liquidity & Solvency
Debt/Equity0.75Debt/Assets0.31Debt/Market Cap0.42
Net Debt/EBITDA4.22
Current Ratio1.16Interest Coverage5.78xIncome Quality1.50Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding103 days
Days Inventory0 days
Receivables Turnover5.27x
Payables Turnover3.54x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$38.22B
Working Capital$5.91B
Invested Capital$130.91B
Intangibles/Assets60.05%